American Century Small Cap Value Fund Investor Class (ASVIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमASVIX • सामूहिक लगानी कोष

American Century Small Cap Value Fund Investor Class

$ ११.५५

नोभेम्बर १४ · USD · MUTF · अस्वीकृति

American Century Disciplined Core Value Fund Investor Class

$ ३८.४३

BIGRX०.७७%

American Century Mid Cap Value Fund Investor Class

$ १७.२३

ACMVX०.७५%

American Century Ultra® Fund Investor Class

$ ९६.१५

TWCUX०.५४%

American Century Sustainable Equity Fund Investor Class

$ ५७.२६

AFDIX०.५२%

American Century Heritage Fund Investor Class

$ २७.७६

TWHIX१.०७%

American Century Real Estate Fund Investor Class

$ २७.३९

REACX०.९८%

American Century Value Fund Investor Class

$ ८.७०

TWVLX०.३४%

American Century Equity Income Fund Investor Class

$ ९.४५

TWEIX०.५३%

American Century Emerging Markets Fund Investor Class

$ ११.१६

TWMIX०.१८%

American Century Utilities Fund Investor Class

$ १८.२१

BULIX०.४४%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ११.६३

YTD मुनाफा

५.७६%

खर्च अनुपात

१.०९%

कोटी

US Equity Small Cap

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

६९.०४ करोड USD

प्रतिफल

०.९७%

फ्रन्ट लोड

प्रारम्भ मिति

१९९८ जुलाई ३१

बजारसम्बन्धी समाचार

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